Taiwan Cooperative Financial Holding Co Ltd (5880) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.080x

Based on the latest financial reports, Taiwan Cooperative Financial Holding Co Ltd (5880) has a cash flow conversion efficiency ratio of -0.080x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-20.55 Billion ≈ $-647.39 Million USD) by net assets (NT$258.17 Billion ≈ $8.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taiwan Cooperative Financial Holding Co balance sheet quality to measure how much of total assets are equity-financed.

Taiwan Cooperative Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Taiwan Cooperative Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Taiwan Cooperative Financial Holding Co to evaluate the quality of earnings relative to operating cash generation.

Taiwan Cooperative Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiwan Cooperative Financial Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CVC Capital Partners PLC AS:CVC	0.083x
IES Holdings Inc NASDAQ:IESC	0.124x
Somnigroup International Inc. NYSE:SGI	0.136x
SK Telecom Co Ltd ADR NYSE:SKM	0.086x
TKO Group Holdings, Inc. NYSE:TKO	0.081x
Regal Beloit Corporation NYSE:RRX	0.024x
Healthpeak Properties Inc NYSE:DOC	0.029x
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	N/A

Annual Cash Flow Conversion Efficiency for Taiwan Cooperative Financial Holding Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Taiwan Cooperative Financial Holding Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Taiwan Cooperative Financial Holding Co market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$259.76 Billion ≈ $8.18 Billion	NT$-2.60 Billion ≈ $-82.05 Million	-0.010x	+99.06%
2023-12-31	NT$245.78 Billion ≈ $7.74 Billion	NT$-261.51 Billion ≈ $-8.24 Billion	-1.064x	-600.24%
2022-12-31	NT$220.76 Billion ≈ $6.96 Billion	NT$46.96 Billion ≈ $1.48 Billion	0.213x	-12.84%
2021-12-31	NT$242.88 Billion ≈ $7.65 Billion	NT$59.27 Billion ≈ $1.87 Billion	0.244x	+423.59%
2020-12-31	NT$237.68 Billion ≈ $7.49 Billion	NT$-17.93 Billion ≈ $-564.77 Million	-0.075x	-273.10%
2019-12-31	NT$226.91 Billion ≈ $7.15 Billion	NT$9.89 Billion ≈ $311.48 Million	0.044x	+167.72%
2018-12-31	NT$212.47 Billion ≈ $6.69 Billion	NT$-13.67 Billion ≈ $-430.69 Million	-0.064x	-3029.22%
2017-12-31	NT$205.50 Billion ≈ $6.47 Billion	NT$451.36 Million ≈ $14.22 Million	0.002x	+100.14%
2016-12-31	NT$198.48 Billion ≈ $6.25 Billion	NT$-315.39 Billion ≈ $-9.94 Billion	-1.589x	-480.90%
2015-12-31	NT$190.32 Billion ≈ $6.00 Billion	NT$79.40 Billion ≈ $2.50 Billion	0.417x	+188.94%
2014-12-31	NT$158.59 Billion ≈ $5.00 Billion	NT$-74.38 Billion ≈ $-2.34 Billion	-0.469x	-433.29%
2013-12-31	NT$152.37 Billion ≈ $4.80 Billion	NT$21.44 Billion ≈ $675.52 Million	0.141x	+211.88%
2012-12-31	NT$149.90 Billion ≈ $4.72 Billion	NT$-18.85 Billion ≈ $-594.02 Million	-0.126x	-239.07%
2011-12-31	NT$123.09 Billion ≈ $3.88 Billion	NT$11.13 Billion ≈ $350.76 Million	0.090x	+29.78%
2010-12-31	NT$118.92 Billion ≈ $3.75 Billion	NT$8.29 Billion ≈ $261.11 Million	0.070x	-63.89%
2009-12-31	NT$111.01 Billion ≈ $3.50 Billion	NT$21.42 Billion ≈ $674.92 Million	0.193x	-37.37%
2008-12-31	NT$108.20 Billion ≈ $3.41 Billion	NT$33.34 Billion ≈ $1.05 Billion	0.308x	--

About Taiwan Cooperative Financial Holding Co Ltd

TW:5880 Taiwan Banks - Regional

Market Cap

$13.64 Billion

NT$432.79 Billion TWD

Market Cap Rank

#1743 Global

#49 in Taiwan

Share Price

NT$27.60

Change (1 day)

+2.22%

52-Week Range

NT$22.55 - NT$27.60

All Time High

NT$28.88